Screener
Horizon Technology Finance HRZN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.78M+113% | —— | $30.72M+322% | -$20.78M-127% | -$21.44M-348% | ||
| -$42.13M-220% | —— | $50.64M— | $49.6M-8.6% | -$13.19M-426% | ||
| $14.69M+15.3% | $14.01M+16.2% | $13.45M+18.4% | $12.89M+2.7% | $12.74M+22.5% | ||
| $45M+200% | —— | —— | —— | $15M— | ||
| —— | $0— | $0— | -$0-100% | -$0-100% | ||
| -$27.3M-167% | —— | -$882K+55.2% | -$45.92M-425% | -$10.22M-21.2% | ||
| -$69.43M-197% | $11.79M-17.1% | $49.76M— | $3.69M-91.9% | -$23.4M-433% |
FAQ
- How much cash does Horizon Technology Finance generate?
- Horizon Technology Finance (HRZN) generated $44.9M in operating cash flow over the trailing twelve months.
- Where does Horizon Technology Finance's cash flow data come from?
- Every line is extracted from Horizon Technology Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.